3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B
Name Holding Trade Value Shares
Change
Shares
Change %
BCP
601
BSN Capital Partners
United Kingdom
$64.6M +$64.6M +462,524 New
QIM
602
Quest Investment Management
Oregon
$64.5M -$5.98M -45,065 -8%
CI
603
Clal Insurance
Israel
$64.5M
HCMNY
604
Howard Capital Management (New York)
New York
$64.4M -$920K -6,931 -1%
BRA
605
Bender Robert & Associates
California
$63.8M -$814K -6,136 -1%
PCM
606
Palisade Capital Management
New Jersey
$63.7M -$2.44M -18,416 -4%
WAM
607
Weatherly Asset Management
California
$63.6M -$2.49M -18,791 -4%
MC
608
Moors & Cabot
Massachusetts
$63.6M -$217K -1,633 -0.3%
CTA
609
Colonial Trust Advisors
South Carolina
$63.5M -$671K -5,057 -1%
DCM
610
Decatur Capital Management
Georgia
$63.1M -$4.96M -37,375 -7%
AIM
611
Avity Investment Management
Connecticut
$63M -$4.07M -30,656 -6%
MA
612
Mutual Advisors
Nebraska
$62.9M +$3.85M +29,009 +7%
ACM
613
Azimuth Capital Management
Michigan
$62.9M -$308K -2,318 -0.5%
BFO
614
Boston Family Office
Massachusetts
$62.7M -$1.34M -10,061 -2%
GIC
615
GFI Investment Counsel
Ontario, Canada
$62.6M +$498K +3,754 +0.8%
BPCE
616
Bank Pictet & Cie (Europe)
Germany
$62.6M +$2.76M +20,836 +5%
AFG
617
Albion Financial Group
Utah
$62.1M +$1.76M +13,286 +3%
NL
618
NWAM LLC
Washington
$62.1M +$21.3M +160,884 +52%
PTC
619
Philadelphia Trust Company
Pennsylvania
$62M -$1.64M -12,378 -3%
FAIM
620
Financial Advocates Investment Management
Washington
$62M +$7.6M +57,240 +14%
SWM
621
SeaCrest Wealth Management
New York
$61.9M +$947K +7,135 +2%
RBA
622
Richard Bernstein Advisors
New York
$61.9M
IMRF
623
Illinois Municipal Retirement Fund
Illinois
$61.7M +$26M +195,898 +73%
SCM
624
Silvant Capital Management
Georgia
$61.6M -$178K -1,344 -0.3%
LCM
625
LVM Capital Management
Michigan
$61.6M -$2.08M -15,712 -3%